BMM
Buffington Mohr McNeal Portfolio holdings
AUM
$507M
This Quarter Return
+4.9%
1 Year Return
+5.85%
3 Year Return
+29.3%
5 Year Return
+113.15%
10 Year Return
+205.95%
AUM
$227M
AUM Growth
+$227M
(-13%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
38.88%
Holding
185
New
13
Increased
68
Reduced
19
Closed
76
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.06M |
| 2 |
US Bancorp
USB
|
$2.71M |
| 3 |
COL
Rockwell Collins
COL
|
$2.15M |
| 4 |
Wells Fargo
WFC
|
$1.28M |
| 5 |
FDC
First Data Corporation
FDC
|
$1.26M |
Top Sells
| 1 |
FDC
FIRST DATA CORP
FDC
|
$870K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$648K |
| 3 |
Chevron
CVX
|
$527K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$286K |
| 5 |
Fortive
FTV
|
$280K |
Sector Composition
| 1 | Industrials | 12.95% |
| 2 | Healthcare | 12.94% |
| 3 | Technology | 8.63% |
| 4 | Financials | 6.44% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34B
| $478K | 0.21% |
9,525
+4,000
| +72% | +$201K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $478K | 0.21% |
7,593
+2,038
| +37% | +$128K |
|
78
Intel
INTC
$105B
| $471K | 0.21% |
13,061
-200
| -2% | -$7.21K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $471K | 0.21% |
556
+321
| +137% | +$272K |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $471K | 0.21% |
+5,430
| New | +$471K |
|
81
Dentsply Sirona
XRAY
$2.77B
| $470K | 0.21% |
7,525
-200
| -3% | -$12.5K |
|
82
Oracle
ORCL
$628B
| $465K | 0.2% |
10,422
+310
| +3% | +$13.8K |
|
83
Union Pacific
UNP
$132B
| $462K | 0.2% |
4,364
-92
| -2% | -$9.74K |
|
84
Pfizer
PFE
$141B
| $462K | 0.2% |
13,495
+2,201
| +19% | +$75.4K |
|
85
Automatic Data Processing
ADP
$121B
| $444K | 0.2% |
4,335
+400
| +10% | +$41K |
|
86
Sysco
SYY
$38.8B
| $437K | 0.19% |
+8,412
| New | +$437K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $420K | 0.18% |
2,521
+100
| +4% | +$16.7K |
|
88
Kinder Morgan
KMI
$59.4B
| $405K | 0.18% |
+18,609
| New | +$405K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $365K | 0.16% |
+4,911
| New | +$365K |
|
90
Sealed Air
SEE
$4.76B
| $363K | 0.16% |
8,340
| – | – |
|
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $358K | 0.16% |
14,974
+7,833
| +110% | +$187K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $347K | 0.15% |
+418
| New | +$347K |
|
|
XLNX
93
DELISTED
Xilinx Inc
XLNX
| $324K | 0.14% |
5,594
| – | – |
|
94
Intuit
INTU
$187B
| $323K | 0.14% |
2,784
| – | – |
|
95
Nike
NKE
$110B
| $312K | 0.14% |
5,600
| – | – |
|
96
Amazon
AMZN
$2.41T
| $308K | 0.14% |
347
| – | – |
|
97
Enterprise Products Partners
EPD
$68.9B
| $293K | 0.13% |
10,600
+222
| +2% | +$6.14K |
|
98
AT&T
T
$208B
| $291K | 0.13% |
+7,004
| New | +$291K |
|
99
iShares Russell 2000 ETF
IWM
$66.6B
| $287K | 0.13% |
2,084
| – | – |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $275K | 0.12% |
4,435
-315
| -7% | -$19.5K |
|